Regarding the proof of bank acceptance draft, how to do the certificate of bank acceptance draft?

Describe the face elements of the bank acceptance draft (name of the drawer, name of the payee, name of the payer, amount, ticket number, date of issuance), for your company to issue a bank acceptance draft issued by our company, because the financial seal is not clear when the endorsement is transferred, you need to issue a description of the acceptance draft. Signed, stamped.

Hehe, I don't know if it's okay

1.In fact, it is incumbent on Company A to write you a certificate, stamping the official seal, and the financial seal.

2.Be tough and tell him that if it doesn't work, he will return it to family A, of course, hehe. It's still solution-oriented.

3.Write a certificate yourself in the name of Company A and let him stamp it.

There are a lot of templates online.

In this case, you should ask the other party to issue a certificate when you take the ticket, otherwise let it change the ticket to you.

Since you have business contact with A, you are looking for them to issue a certificate because they have a problem with their seal, and they are obliged to give it to you, so you can negotiate with the financial leader.

If it really doesn't work, your company will issue an official letter explaining the reason, and ask the other company to issue a certificate and affix the official seal, financial seal, and legal person seal. I guess it's fine. I don't understand what Company A means, and it's inexplicable.

Your company will issue a certificate according to the face value, indicating that the bank acceptance bill is indeed endorsed and transferred to your company by company A, and then transferred to company A, so that they can stamp the financial seal, legal person seal and official seal to you.

Company A means that you should first issue a letter of commitment to them, explaining that your company requires company A to issue a certificate, not company A on its own initiative, and you can ask company A specifically how to write this.

When issuing an acceptance bill, no account is made, and when the acceptance bill is transferred.

Debit: Accounts payable, etc.

Credit: Notes payable.

The acceptance bill is due, and the payment is made.

Debit: Notes payable.

Credit: Bank deposits.

When you receive a banker's acceptance, it should be:

Debit: Notes receivable.

Credit: Accounts receivable.

At maturity: Borrow: Bank deposit.

Credit: Notes receivable.

The certificate of bank acceptance bill refers to the certificate issued by the enterprise in the daily use of bank acceptance bills, which often leads to errors and defects in the endorsement due to various reasons, which affects the circulation of the bills. When there are errors and defects in the endorsement, the endorser with the errors and defects in the endorsement needs to present the bank acceptance draft certificate to ensure the legal rights of the holder of the note.

How to make accounting entries for commercial acceptance bills?

1. When receiving the acceptance of the bridge ticket.

Debit: Notes receivable.

Credit: Accounts receivable.

2. Discounting. Borrow: Bank deposit.

Finance Expenses. Credit: Notes receivable.

3. The bill of exchange does not need to be processed when it expires.

Pay attention to the liquid: receive the commercial acceptance bill, because there may be a reason for the acceptance bill can not be cashed, so to record the acquisition of the acceptance bill, the information and payment of the bill, and the establishment of the acceptance bill of exchange book, in case of emergency.